$107 Million is the total value of UNIONVIEW, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $11,169,000 | +23.0% | 264,038 | +25.2% | 10.44% | +22.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,460,000 | -10.0% | 33,928 | -1.8% | 9.77% | -10.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $9,124,000 | +35.6% | 109,472 | +39.2% | 8.52% | +35.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $5,860,000 | -3.7% | 11,949 | +1.6% | 5.48% | -3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,254,000 | -29.4% | 18,925 | -22.3% | 4.91% | -29.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,765,000 | -3.4% | 23,215 | +4.7% | 4.45% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,960,000 | -5.2% | 8,768 | -0.3% | 3.70% | -5.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,916,000 | +10.7% | 14,593 | +16.8% | 3.66% | +10.6% |
| AAPL | Sell | APPLE INC COMstock | $3,900,000 | -2.4% | 22,333 | -0.7% | 3.64% | -2.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,410,000 | +2.8% | 31,607 | +9.1% | 3.19% | +2.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,663,000 | +2.0% | 817 | +4.3% | 2.49% | +1.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,154,000 | +12.4% | 29,261 | +20.1% | 2.01% | +12.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,663,000 | +17.7% | 36,826 | +27.3% | 1.55% | +17.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,550,000 | +2.4% | 9,340 | +3.7% | 1.45% | +2.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,408,000 | -0.4% | 10,987 | -4.7% | 1.32% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,380,000 | +1.4% | 2,396 | -0.1% | 1.29% | +1.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,365,000 | -24.3% | 15,004 | -2.7% | 1.28% | -24.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,210,000 | -5.0% | 7,920 | +1.7% | 1.13% | -5.0% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,162,000 | – | 31,916 | +100.0% | 1.09% | – |
| INTC | Buy | INTEL CORP COMstock | $1,009,000 | -0.6% | 20,357 | +3.2% | 0.94% | -0.6% |
| BAC | BK OF AMERICA CORP COMstock | $985,000 | -7.3% | 23,893 | 0.0% | 0.92% | -7.4% | |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $876,000 | -1.9% | 18,384 | +1.3% | 0.82% | -2.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $869,000 | +15.1% | 311 | +19.2% | 0.81% | +15.0% |
| MBB | New | ISHARES MBS ETFetf | $845,000 | – | 8,294 | +100.0% | 0.79% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $841,000 | -6.8% | 7,768 | 0.0% | 0.79% | -6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $724,000 | +1.4% | 1,419 | -0.2% | 0.68% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $709,000 | +4.4% | 4,001 | +0.8% | 0.66% | +4.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $706,000 | -9.1% | 3,099 | -3.8% | 0.66% | -9.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $690,000 | -11.1% | 248 | -7.5% | 0.64% | -11.2% |
| HD | Sell | HOME DEPOT INC COMstock | $663,000 | -33.0% | 2,214 | -7.2% | 0.62% | -33.2% |
| BA | Sell | BOEING CO COMstock | $633,000 | -8.9% | 3,305 | -4.2% | 0.59% | -9.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $622,000 | -6.7% | 13,480 | 0.0% | 0.58% | -6.9% | |
| LLY | Buy | LILLY ELI & CO COMstock | $619,000 | +4.2% | 2,160 | +0.4% | 0.58% | +4.0% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $604,000 | +6.7% | 4,036 | 0.0% | 0.56% | +6.6% | |
| V | Sell | VISA INC COM CL Astock | $595,000 | -3.1% | 2,683 | -5.2% | 0.56% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $594,000 | +17.9% | 1,684 | 0.0% | 0.56% | +17.8% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $582,000 | -6.0% | 6,012 | +3.2% | 0.54% | -6.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $582,000 | -13.9% | 5,958 | -3.9% | 0.54% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $578,000 | +32.9% | 6,997 | -1.5% | 0.54% | +32.7% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $567,000 | -9.3% | 8,554 | 0.0% | 0.53% | -9.2% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $520,000 | +20.1% | 10,836 | +27.6% | 0.49% | +20.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $518,000 | -5.3% | 16,317 | -7.0% | 0.48% | -5.5% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $513,000 | -5.7% | 16,111 | -2.6% | 0.48% | -5.9% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $485,000 | – | 9,591 | +100.0% | 0.45% | – |
| MRK | MERCK & CO INC COMstock | $466,000 | +7.1% | 5,676 | 0.0% | 0.44% | +6.9% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $453,000 | -14.2% | 3,325 | -0.3% | 0.42% | -14.4% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $435,000 | – | 3,971 | +100.0% | 0.41% | – |
| AMGN | AMGEN INC COMstock | $427,000 | +7.6% | 1,766 | 0.0% | 0.40% | +7.5% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $422,000 | -3.7% | 5,414 | 0.0% | 0.39% | -3.9% | |
| FB | Buy | META PLATFORMS INC CL Astock | $418,000 | -32.5% | 1,879 | +2.1% | 0.39% | -32.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $411,000 | +30.9% | 1,727 | +40.3% | 0.38% | +30.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $402,000 | -5.2% | 8,588 | +2.0% | 0.38% | -5.3% |
| PFE | Buy | PFIZER INC COMstock | $390,000 | -11.0% | 7,530 | +1.6% | 0.36% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $364,000 | +35.3% | 2,233 | -2.6% | 0.34% | +34.9% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $361,000 | – | 9,819 | +100.0% | 0.34% | – |
| DIS | Sell | DISNEY WALT CO COMstock | $347,000 | -14.1% | 2,530 | -2.9% | 0.32% | -14.3% |
| SDY | SPDR S&P DIVIDEND ETFetf | $337,000 | -0.6% | 2,628 | 0.0% | 0.32% | -0.6% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $333,000 | -2.9% | 6,091 | 0.0% | 0.31% | -3.1% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $327,000 | -6.0% | 1,538 | 0.0% | 0.31% | -5.8% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $326,000 | -8.4% | 1,193 | -1.5% | 0.30% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $320,000 | -0.9% | 6,597 | -1.9% | 0.30% | -1.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $317,000 | -12.2% | 5,684 | -0.1% | 0.30% | -12.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $312,000 | -4.6% | 899 | 0.0% | 0.29% | -4.6% | |
| NKE | Sell | NIKE INC CL Bstock | $292,000 | -19.8% | 2,166 | -0.7% | 0.27% | -19.7% |
| PEP | Sell | PEPSICO INC COMstock | $286,000 | -6.5% | 1,707 | -3.0% | 0.27% | -6.6% |
| KMB | KIMBERLY-CLARK CORP COMstock | $273,000 | -13.6% | 2,213 | 0.0% | 0.26% | -13.9% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $263,000 | -9.0% | 3,500 | 0.0% | 0.25% | -8.9% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $260,000 | -10.3% | 2,524 | 0.0% | 0.24% | -10.3% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $255,000 | -8.9% | 4,100 | 0.0% | 0.24% | -9.2% | |
| WPC | WP CAREY INC COMreit | $255,000 | -1.5% | 3,156 | 0.0% | 0.24% | -1.7% | |
| AVGO | Sell | BROADCOM INC COMstock | $253,000 | -8.0% | 401 | -3.1% | 0.24% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $250,000 | -7.7% | 4,914 | -5.8% | 0.23% | -7.5% |
| TGT | Buy | TARGET CORP COMstock | $248,000 | +10.7% | 1,169 | +20.6% | 0.23% | +11.0% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $243,000 | -6.2% | 3,058 | 0.0% | 0.23% | -6.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $238,000 | -30.4% | 3,200 | 0.0% | 0.22% | -30.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $237,000 | -19.9% | 520 | -0.4% | 0.22% | -20.2% |
| ORCL | Sell | ORACLE CORP COMstock | $234,000 | -10.7% | 2,830 | -5.8% | 0.22% | -10.6% |
| PAYX | PAYCHEX INC COMstock | $233,000 | 0.0% | 1,707 | 0.0% | 0.22% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $233,000 | 0.0% | 1,087 | -0.2% | 0.22% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $232,000 | -8.7% | 3,039 | 0.0% | 0.22% | -8.8% | |
| QCOM | QUALCOMM INC COMstock | $230,000 | -16.4% | 1,502 | 0.0% | 0.22% | -16.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $229,000 | -13.6% | 506 | -9.0% | 0.21% | -13.7% |
| ADSK | Buy | AUTODESK INC COMstock | $220,000 | -20.3% | 1,026 | +4.6% | 0.21% | -20.2% |
| TSLA | TESLA INC COMstock | $213,000 | +1.9% | 198 | 0.0% | 0.20% | +2.1% | |
| T | Sell | AT&T INC COMstock | $213,000 | -4.1% | 9,012 | -0.2% | 0.20% | -4.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $212,000 | -9.0% | 736 | +1.5% | 0.20% | -9.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $210,000 | -4.5% | 2,696 | +1.7% | 0.20% | -4.9% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $209,000 | -12.9% | 2,174 | 0.0% | 0.20% | -12.9% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $206,000 | -10.8% | 714 | 0.0% | 0.19% | -11.1% | |
| EMR | New | EMERSON ELEC CO COMstock | $200,000 | – | 2,041 | +100.0% | 0.19% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $134,000 | -8.2% | 12,006 | 0.0% | 0.12% | -8.8% | |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -1,479 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,180 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -2,362 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -905 | -100.0% | -0.22% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -10,499 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -1,130 | -100.0% | -0.26% | – |
| EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -5,554 | -100.0% | -0.29% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -23,272 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Federated Investors #1
- Franklin Templeton #2
- Polen Capital #3
- Parametric #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 10.9% |
| ISHARES TR | 8 | Q3 2023 | 10.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 4.0% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| APPLE INC COM | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
View UNIONVIEW, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View UNIONVIEW, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.